Exane Asset Management
SW icon

Exane Asset Management’s Smurfit Westrock SW Stock Holding History

Exane Asset Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.94M Sell
178,512
-380,180
-68% -$17.5M 6.2% 7
2026
Q2 		$29.5M Sell
558,692
-277,946
-33% -$11.5M 10.68% 1
2026
Q1 		$38.4M Buy
836,638
+271,700
+48% +$11.7M 7.85% 2
2025
Q4 		$25.7M Buy
564,938
+219,545
+64% +$8.37M 5.4% 6
2025
Q3 		$17.3M Buy
345,393
+90,233
+35% +$4.08M 5.82% 6
2025
Q2 		$12.9M Buy
255,160
+36,871
+17% +$1.58M 5.04% 7
2025
Q1 		$10.6M Buy
218,289
+118,487
+119% +$6.01M 6.18% 7
2024
Q4 		$4.46M Buy
+99,802
New +$5.08M 2.54% 11

Other funds holding SW

Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 17.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Exane Asset Management's SW Position: Q3 2026 in Review

Exane Asset Management reduced its Smurfit Westrock (SW) stake by 68% in Q3 2026, selling an estimated $17.5M and leaving 178,512 shares worth $8.94M. The position accounts for 6.2% of the portfolio, ranked #7.

Exane Asset Management first reported a position in SW in Q4 2024 and has held it in 8 quarters since. The position peaked at $38.4M in Q1 2026. 133 funds tracked by Wall St. Rank hold SW as of Q3 2026.

  • Exane Asset Management held 178,512 shares of Smurfit Westrock worth $8.94M as of Q3 2026.
  • Exane Asset Management sold 380,180 Smurfit Westrock shares in Q3 2026, an estimated $17.5M.
  • Smurfit Westrock made up 6.2% of Exane Asset Management's portfolio in Q3 2026, its #7 holding.
  • Exane Asset Management first reported a position in Smurfit Westrock in Q4 2024 and has held it in 8 quarters since.
  • Exane Asset Management's Smurfit Westrock position peaked at $38.4M in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Smurfit Westrock as of Q3 2026.

Based on Exane Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.